CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$202K
3
+$201K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
+$1.96M
2
+$807K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$615K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.24%
9,135
77
$774K 0.24%
2,977
-97
78
$757K 0.23%
14,232
+439
79
$724K 0.22%
11,880
+7
80
$618K 0.19%
1,435
81
$609K 0.19%
5,583
82
$599K 0.19%
9,291
+456
83
$587K 0.18%
11,560
84
$568K 0.18%
4,954
85
$563K 0.17%
5,525
86
$543K 0.17%
3,317
-382
87
$531K 0.16%
11,650
88
$512K 0.16%
8,803
-144
89
$494K 0.15%
3,155
90
$488K 0.15%
4,792
91
$486K 0.15%
4,114
-224
92
$485K 0.15%
3,158
-970
93
$484K 0.15%
4,050
-223
94
$459K 0.14%
5,576
-115
95
$449K 0.14%
2,023
96
$439K 0.14%
10,335
-1,120
97
$422K 0.13%
7,935
98
$418K 0.13%
1,273
-195
99
$411K 0.13%
1
100
$407K 0.13%
3,500
1 2 3
4
5